DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) - Total Liabilities
Based on the latest financial reports, DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) has total liabilities worth €54.11 Million EUR (≈ $63.26 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DAM shareholders equity momentum to track the company's year-over-year net asset growth rate.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen - Total Liabilities Trend (2004–2024)
This chart illustrates how DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's total liabilities have evolved over time, based on quarterly financial data. See DAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Competitors by Total Liabilities
The table below lists competitors of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KGL Resources Ltd
AU:KGL
|
Australia | AU$1.47 Million |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
USA | $34.91 Million |
|
Lakeland Industries Inc
NASDAQ:LAKE
|
USA | $86.23 Million |
|
Samhwa Paint
KO:000390
|
Korea | ₩280.08 Billion |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
USA | $376.20 Million |
|
WW Holding Inc
TW:8442
|
Taiwan | NT$4.00 Billion |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
Indonesia | Rp990.41 Billion |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
Indonesia | Rp419.43 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DATA MODUL Aktiengesellschaft Produktion stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2004–2024)
The table below shows the annual total liabilities of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €58.96 Million ≈ $68.93 Million |
-19.87% |
| 2023-12-31 | €73.58 Million ≈ $86.02 Million |
-18.47% |
| 2022-12-31 | €90.25 Million ≈ $105.52 Million |
+20.49% |
| 2021-12-31 | €74.91 Million ≈ $87.57 Million |
+59.06% |
| 2020-12-31 | €47.09 Million ≈ $55.06 Million |
-1.85% |
| 2019-12-31 | €47.98 Million ≈ $56.09 Million |
+19.60% |
| 2018-12-31 | €40.12 Million ≈ $46.90 Million |
+28.25% |
| 2017-12-31 | €31.28 Million ≈ $36.57 Million |
-5.25% |
| 2016-12-31 | €33.01 Million ≈ $38.60 Million |
+9.51% |
| 2015-12-31 | €30.15 Million ≈ $35.25 Million |
-5.91% |
| 2014-12-31 | €32.04 Million ≈ $37.46 Million |
-22.30% |
| 2013-12-31 | €41.24 Million ≈ $48.21 Million |
+26.70% |
| 2012-12-31 | €32.55 Million ≈ $38.05 Million |
+4.94% |
| 2011-12-31 | €31.02 Million ≈ $36.26 Million |
-2.23% |
| 2010-12-31 | €31.72 Million ≈ $37.09 Million |
+12.99% |
| 2009-12-31 | €28.08 Million ≈ $32.82 Million |
-12.56% |
| 2008-12-31 | €32.11 Million ≈ $37.54 Million |
-11.07% |
| 2007-12-31 | €36.10 Million ≈ $42.21 Million |
-12.58% |
| 2006-12-31 | €41.30 Million ≈ $48.28 Million |
+9.91% |
| 2005-12-31 | €37.58 Million ≈ $43.93 Million |
-1.08% |
| 2004-12-31 | €37.98 Million ≈ $44.41 Million |
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About DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen, together with its subsidiaries, manufactures and distributes flatbed displays, monitors, electronic subassemblies, and information systems in Germany and internationally. It operates in two segments, Displays and Systems. The company offers hardware components, including optical and structural bonding; custom, TFT,… Read more